JPST vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. JPST offers more diversification with 535 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: JPST

Side-by-Side Comparison

MetricJPSTVOOWinner
Expense Ratio0.18%0.03%
AUM$40.4B$979.0B
Dividend Yield4.55%1.09%
Holdings794509
YTD Return+1.65%+13.53%
1Y Return+3.63%+23.65%
3Y Return (annualized)+4.97%+21.27%
5Y Return (annualized)+3.66%+13.52%
Volatility (annualized)1.1%14.1%
Max Drawdown-3.3%-34.3%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionMay 17, 2017Sep 7, 2010

JPST vs VOO Performance

JPMorgan Ultra-Short Income ETF (JPST) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JPST returned +3.63% while VOO returned +23.65%. Year to date, JPST is up 1.65% versus a gain of 13.53% for VOO.

Over three years, JPST compounded at +4.97% per year against +21.27% for VOO; over five years the annualized figures are +3.66% and +13.52% respectively. Across the full 9-year window we track, VOO has the edge at +13.57% annualized vs +2.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 1.1% for JPST. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -3.3% for JPST and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JPST charges 0.18% per year while VOO charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, JPST currently yields 4.55% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

JPST and VOO share 1 holdings out of 1039 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JPSTWeight in VOODifference
DIS0.01%0.26%0.25%

Frequently Asked Questions

Which is cheaper, JPST or VOO?

JPST has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, JPST or VOO?

Over the past year JPST returned +3.63% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), JPST annualized +2.16% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, JPST or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 1.1% for JPST. Worst drawdown: JPST -3.3% vs VOO -34.3%.

Should I hold both JPST and VOO?

JPST and VOO have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JPST and VOO?

JPST and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1039 unique securities.

Which pays a higher dividend, JPST or VOO?

JPST yields 4.55% while VOO yields 1.09%, so JPST currently pays the higher dividend yield.

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